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Vulcan Materials

758 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 90.99%91.26% (+0.27%)

10% less capital invested

Capital invested by funds: $27.3B → $24.6B (-$2.73B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$150K
627
$149K
628
$148K
629
$143K
630
$137K
631
$119K
632
$112K
633
$101K
634
$101K
635
$98K
636
$92.9K
637
$92.5K
638
$90.9K
639
$87.1K
640
$86.3K
641
$85.3K
642
$83.4K
643
$80.8K
644
$79.6K
645
$79.4K
646
$60.6K
647
$60K
648
$55.2K
649
$54.9K
650
$50.3K